Location: Sparta, NJ
CIK: 0001844278 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 347,746 | $13M | 7.1% | $37.37 | $34.32 | +8.9% | ISHARES NEW | 464285204 |
| IJJ | ISHARES TR | 116,317 | $11.95M | 6.5% | $102.77 | $83.37 | +23.3% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 144,945 | $10.37M | 5.6% | $71.51 | $68.05 | +5.1% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 93,107 | $10.24M | 5.6% | $109.94 | $106.17 | +3.5% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 157,576 | $10.07M | 5.5% | $63.89 | $61.66 | +3.6% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 89,789 | $8.403M | 4.6% | $93.59 | $77.94 | +20.1% | SP SMCP600VL ETF | 464287879 |
| FNDX | SCHWAB STRATEGIC TR | 126,730 | $6.96M | 3.8% | $54.92 * | $14.87 | +23.1% | SCHWAB FDT US LG | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 53,480 | $5.642M | 3.1% | $105.50 | $94.77 | +11.3% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 12,626 | $5.19M | 2.8% | $411.07 | $361.58 | +13.7% | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 142,881 | $4.605M | 2.5% | $32.23 | $29.91 | +7.8% | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 18,010 | $4.505M | 2.4% | $250.16 * | $42.13 | +18.7% | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 54,669 | $4.195M | 2.3% | $76.74 | $77.91 | -1.5% | INTERMED TERM | 921937819 |
| GOVT | ISHARES TR | 171,314 | $4.005M | 2.2% | $23.38 | $24.20 | -3.4% | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 24,924 | $3.782M | 2.1% | $151.76 | $121.74 | +24.7% | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 129,449 | $3.559M | 1.9% | $27.49 | $29.38 | -6.4% | INTL SEL DIV ETF | 464288448 |
| EFG | ISHARES TR | 35,170 | $3.295M | 1.8% | $93.68 | $95.51 | -1.9% | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 17,376 | $3.184M | 1.7% | $183.22 | $174.73 | +4.9% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 34,154 | $2.836M | 1.5% | $83.04 | $86.64 | -4.2% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 17,155 | $2.829M | 1.5% | $164.90 | $122.20 | +33.1% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 20,908 | $2.803M | 1.5% | $134.07 | $118.64 | +13.0% | MCAP VL IDXVIP | 922908512 |
| DISV | DIMENSIONAL ETF TRUST | 117,629 | $2.8M | 1.5% | $23.81 | $22.29 | +6.8% | INTL SMALL CAP V | 25434V781 |
| FNDC | SCHWAB STRATEGIC TR | 77,306 | $2.561M | 1.4% | $33.13 | $37.34 | -11.3% | SCHWB FDT INT SC | 808524748 |
| BSV | VANGUARD BD INDEX FDS | 30,259 | $2.315M | 1.3% | $76.49 | $76.61 | -0.2% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,523 | $2.192M | 1.2% | $45.17 | $43.99 | +2.7% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 6,645 | $2.133M | 1.2% | $320.95 | $306.30 | +4.8% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 13,091 | $2.078M | 1.1% | $158.76 | $138.98 | +14.2% | SM CP VAL ETF | 922908611 |
| XBJA | INNOVATOR ETFS TR | 84,338 | $1.967M | 1.1% | $23.32 | $22.87 | +2.0% | US EQT ACC 9 BFR | 45783Y780 |
| DFSV | DIMENSIONAL ETF TRUST | 78,049 | $1.946M | 1.1% | $24.93 | $24.81 | +0.5% | US SMALL CAP VAL | 25434V815 |
| VBK | VANGUARD INDEX FDS | 8,898 | $1.926M | 1.0% | $216.42 | $251.39 | -13.9% | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 17,868 | $1.925M | 1.0% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 9,617 | $1.874M | 1.0% | $194.89 | $200.82 | -3.0% | MCAP GR IDXVIP | 922908538 |
| DFIP | DIMENSIONAL ETF TRUST | 43,675 | $1.871M | 1.0% | $42.83 | $43.08 | -0.6% | INFLATION PROTE | 25434V856 |
| TIP | ISHARES TR | 16,458 | $1.815M | 1.0% | $110.25 | $110.89 | -0.6% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 10,343 | $1.603M | 0.9% | $155.00 * | $131.55 | +8.3% | COM | 478160104 |
| DGS | WISDOMTREE TR | 34,105 | $1.562M | 0.8% | $45.79 | $51.23 | -10.6% | EMG MKTS SMCAP | 97717W281 |
| IJR | ISHARES TR | 15,146 | $1.465M | 0.8% | $96.70 | $82.16 | +17.7% | CORE S&P SCP ETF | 464287804 |
| DFEV | DIMENSIONAL ETF TRUST | 57,695 | $1.349M | 0.7% | $23.38 | $22.89 | +2.1% | EMERGING MKTS VA | 25434V740 |
| SCZ | ISHARES TR | 22,484 | $1.338M | 0.7% | $59.51 | $67.37 | -11.7% | EAFE SML CP ETF | 464288273 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,438 | $1.323M | 0.7% | $156.77 * | $25.12 | +24.8% | FTSE RAFI 1000 | 46137V613 |
| SIGI | SELECTIVE INS GROUP INC | 13,138 | $1.252M | 0.7% | $95.33 * | $55.25 | +64.4% | COM | 816300107 |
| XOM | EXXON MOBIL CORP | 10,189 | $1.117M | 0.6% | $109.66 * | $40.43 | +146.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,726 | $1.116M | 0.6% | $409.32 | $361.53 | +13.2% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,536 | $1.054M | 0.6% | $48.92 | $53.62 | -8.8% | TOTAL INT BD ETF | 92203J407 |
| — | LAKELAND BANCORP INC | 64,401 | $1.007M | 0.5% | $15.64 | $14.41 | — | COM | 511637100 |
| DFGR | DIMENSIONAL ETF TRUST | 35,241 | $865K | 0.5% | $24.55 | $25.27 | -2.8% | GLOBAL REAL EST | 25434V658 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,662 | $767K | 0.4% | $164.53 * | $27.15 | +21.2% | FTSE RAFI 1500 | 46137V597 |
| MSFT | MICROSOFT CORP | 2,588 | $746K | 0.4% | $288.27 * | $241.63 | +16.8% | COM | 594918104 |
| DE | DEERE & CO | 1,787 | $738K | 0.4% | $412.88 * | $232.12 | +71.1% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,306 | $712K | 0.4% | $308.77 | $220.20 | +40.2% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 3,655 | $709K | 0.4% | $194.01 * | $139.66 | +20.3% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 14,023 | $671K | 0.4% | $47.82 | $47.26 | +1.2% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,243 | $616K | 0.3% | $40.40 | $47.15 | -14.3% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,877 | $597K | 0.3% | $154.00 | $157.15 | -2.0% | DIV APP ETF | 921908844 |
| DFAR | DIMENSIONAL ETF TRUST | 27,321 | $587K | 0.3% | $21.49 | $21.21 | +1.3% | US REAL ESTATE E | 25434V823 |
| PJAN | INNOVATOR ETFS TR | 17,475 | $580K | 0.3% | $33.21 | $30.73 | +8.1% | US EQTY PWR BUF | 45782C508 |
| SCHE | SCHWAB STRATEGIC TR | 23,621 | $579K | 0.3% | $24.52 | $29.84 | -17.8% | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 1,951 | $545K | 0.3% | $279.57 * | $195.62 | +34.1% | COM | 580135101 |
| PEP | PEPSICO INC | 2,829 | $516K | 0.3% | $182.31 * | $121.24 | +37.1% | COM | 713448108 |
| O | REALTY INCOME CORP | 8,101 | $513K | 0.3% | $63.32 * | $46.51 | +16.7% | COM | 756109104 |
| EMB | ISHARES TR | 5,572 | $481K | 0.3% | $86.28 | $113.23 | -23.8% | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,270 | $478K | 0.3% | $76.23 | $78.78 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,270 | $473K | 0.3% | $144.60 | $118.93 | +21.6% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 2,240 | $472K | 0.3% | $210.92 * | $51.22 | +3.0% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 6,337 | $468K | 0.3% | $73.83 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 1,831 | $457K | 0.2% | $249.48 * | $44.15 | -5.8% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,103 | $424K | 0.2% | $103.29 | $126.89 | -18.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 2,391 | $381K | 0.2% | $159.37 * | $80.38 | +79.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,282 | $378K | 0.2% | $295.13 * | $242.47 | +13.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,483 | $369K | 0.2% | $148.69 * | $124.00 | +11.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 740 | $368K | 0.2% | $496.87 * | $347.39 | +37.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,730 | $367K | 0.2% | $211.94 | $269.39 | -21.9% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 1,439 | $356K | 0.2% | $247.47 * | $214.58 | +9.8% | COM | 075887109 |
| QUAL | ISHARES TR | 2,850 | $354K | 0.2% | $124.06 | $138.90 | -10.7% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 3,318 | $344K | 0.2% | $103.73 | $108.88 | -5.4% | CAP STK CL A | 02079K305 |
| MDYV | SPDR SER TR | 4,965 | $328K | 0.2% | $66.08 | $52.20 | +26.6% | S&P 400 MDCP VAL | 78464A839 |
| CVX | CHEVRON CORP NEW | 1,864 | $304K | 0.2% | $163.13 * | $67.75 | +114.2% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 4,800 | $288K | 0.2% | $59.90 | $53.34 | +12.3% | COM NEW | 891160509 |
| LLY | LILLY ELI & CO | 837 | $287K | 0.2% | $343.42 * | $141.36 | +138.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,177 | $285K | 0.2% | $131.12 * | $93.74 | +26.9% | COM | 459200101 |
| LOW | LOWES COS INC | 1,351 | $270K | 0.1% | $199.97 * | $164.63 | +15.1% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 3,452 | $270K | 0.1% | $78.26 * | $69.36 | -0.4% | COM | 30040W108 |
| IHI | ISHARES TR | 4,801 | $259K | 0.1% | $53.98 | $61.83 | -12.7% | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 2,481 | $258K | 0.1% | $104.00 | $109.71 | -5.9% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 2,147 | $252K | 0.1% | $117.21 | $91.65 | +27.9% | SELECT DIVID ETF | 464287168 |
| DIVS | GUINNESS ATKINSON FDS | 10,340 | $252K | 0.1% | $24.33 | $25.57 | -4.9% | SMARTETFS DIVID | 402031835 |
| BIL | SPDR SER TR | 2,732 | $251K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFIS | DIMENSIONAL ETF TRUST | 10,730 | $247K | 0.1% | $22.99 | $20.50 | +12.2% | INTL SMALL CAP E | 25434V773 |
| GD | GENERAL DYNAMICS CORP | 1,069 | $244K | 0.1% | $228.29 * | $135.29 | +59.1% | COM | 369550108 |
| WBS | WEBSTER FINL CORP | 5,955 | $235K | 0.1% | $39.42 | $59.37 | -33.6% | COM | 947890109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,735 | $223K | 0.1% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 950 | $217K | 0.1% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| MDYG | SPDR SER TR | 3,149 | $216K | 0.1% | $68.44 | $65.79 | +4.0% | S&P 400 MDCP GRW | 78464A821 |
| HSY | HERSHEY CO | 845 | $215K | 0.1% | $254.41 * | $217.16 | +8.5% | COM | 427866108 |
| MRK | MERCK & CO INC | 2,000 | $213K | 0.1% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 950 | $212K | 0.1% | $222.67 * | $147.45 | +42.1% | COM | 053015103 |